Ashford Cash Flow - Annual (NYSEMKT:AINC)

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$90.73 $0.73 (0.81%) AINC stock closing price Aug 14, 2018 (Closing)

The Ashford cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Ashford profits, the balance sheet shows Ashford debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Ashford saw a cash impact of $-0.02M from the buyback of AINC shares. The cash flow statement helps in the Ashford stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ashford has a negative cash and cash equivalents change of $-48.28M.

View details of Ashford cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-20.19M-12.4M-12.04M-47.08M-47.71M-38.18M-32.81M
Depreciation Depletion Amortization Cash-Flow2.97M1.17M-----
Net Increase (Decrease) in Assets Liabilities9.24M2.9M-0.67M-8.33M-1.17M-0.67M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net27.38M89.11M34.36M30M25.03M17.12M12.47M
Net Cash from (used by) Operating Activities
19.41M80.79M22.45M-25.07M-22.44M-19.72M-20.82M
Increase (Decrease) in Prop Plant And Equipment-4.31M-6.24M-2.13M-3.47M-0.36M-0.16M-0.11M
Acquisition Disposition of Subsidiaires-18.97M------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-1.37M-5.5M----
Net Cash from (used by) Investment Activities
-23.15M-4.86M-7.63M-3.47M-0.36M-0.16M-0.11M
Issuance (Purchase) of Equity Shares-0.02M-0.02M-0.07M----
Issuance (Repayment) of Debt Securities10.27M------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-54.78M-42.08M5.93M57.54M23.41M19.89M20.93M
Net Cash from (used by) Financing Activities
-44.53M-42.1M5.85M57.54M23.41M19.89M20.93M
Effect of Exchange Rate Changes on Cash-0.01M------
Net Change in Cash & Cash Equivalents
-48.28M33.81M20.67M28.99M---
Cash & Equivalents at Beginning of Year93.84M50.27M29.59M----
Cash & Equivalents at Year End45.55M84.09M50.27M29.59M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ashford stock price history provides insight into historical stock price fluctuations, and Ashford stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ashford had a Net Change in Cash and Cash Equivalents of $-48.28M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ashford stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Ashford reported a positive operating cash flow of $19.41M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Ashford used $-23.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Ashford and its owners and creditors and was $-44.53M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ashford Cash Flow

FCF margin
0.06